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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 297 317.00 | 98 300.00 | 2 199 017.00 | 2 297 317.00 |
BX Customers and related accounts | 244 534.00 | | 244 534.00 | 244 534.00 |
BZ Other receivables | 434 196.00 | 51 000.00 | 383 196.00 | 434 196.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | 46 054.00 | | 46 054.00 | 46 054.00 |
CJ TOTAL (II) | 727 349.00 | 51 000.00 | 676 349.00 | 727 349.00 |
CO Grand total (0 to V) | 3 024 666.00 | 149 300.00 | 2 875 366.00 | 3 024 666.00 |
CU Other investments | 2 297 317.00 | 98 300.00 | 2 199 017.00 | 2 297 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 300.00 | 1 761 300.00 | | 1 761 300.00 |
DH Retained earnings | -152 207.00 | -17 803.00 | | -152 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 285.00 | -134 403.00 | | 116 285.00 |
DK Regulated provisions | 11 205.00 | | | 11 205.00 |
DL TOTAL (I) | 1 736 583.00 | 1 609 092.00 | | 1 736 583.00 |
DU Loans and Debts from Credit Institutions (3) | 505 279.00 | | | 505 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 732.00 | 454 430.00 | | 416 732.00 |
DX Trade payables and related accounts | 11 158.00 | 24 044.00 | | 11 158.00 |
DY Tax and social security liabilities | 133 470.00 | 142 301.00 | | 133 470.00 |
EA Other liabilities | 72 141.00 | 26 817.00 | | 72 141.00 |
EC TOTAL (IV) | 1 138 782.00 | 647 594.00 | | 1 138 782.00 |
EE Grand total (I to V) | 2 875 366.00 | 2 256 687.00 | | 2 875 366.00 |
EG Accrued income and payables due within one year | 717 869.00 | 647 594.00 | | 717 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 911.00 | | 512 911.00 | 512 911.00 |
FJ Net sales | 512 911.00 | | 512 911.00 | 512 911.00 |
FO Operating subsidies | | | 28 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 590.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 561 019.00 | |
FU Purchases of raw materials and other supplies | | | 6 515.00 | |
FW Other purchases and external expenses | | | 140 126.00 | |
FX Taxes, duties, and similar payments | | | 15 288.00 | |
FY Salaries and Wages | | | 304 338.00 | |
FZ Social Security Contributions | | | 53 808.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 520 312.00 | |
GG - OPERATING RESULT (I - II) | | | 40 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 479.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 103 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 705.00 | |
GU Total financial expenses (VI) | | | 12 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 872.00 | | |
HD Total exceptional income (VII) | | 872.00 | | |
HE Exceptional expenses on management operations | 4 089.00 | 4 884.00 | | 4 089.00 |
HG Exceptional depreciation and provisions | 11 205.00 | | | 11 205.00 |
HH Total exceptional expenses (VIII) | 15 294.00 | 4 884.00 | | 15 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 294.00 | -4 011.00 | | -15 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 285.00 | -134 403.00 | | 116 285.00 |
HQ References: Real Estate Leasing | 11 675.00 | 10 614.00 | | 11 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 159.00 | 11 159.00 | | 11 159.00 |
8C Staff and Related Accounts | 32 241.00 | 32 241.00 | | 32 241.00 |
8D Social Security and Other Social Organizations | 48 757.00 | 48 757.00 | | 48 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 142.00 | 72 142.00 | | 72 142.00 |
UX Other trade receivables | 244 534.00 | | | 244 534.00 |
VB VAT | 20 867.00 | | | 20 867.00 |
VC Group and associates | 379 040.00 | | | 379 040.00 |
VG Loans with a maturity of up to one year at origin | 5 751.00 | 5 751.00 | | 5 751.00 |
VH Loans with a maturity of more than one year at origin | 499 528.00 | 78 614.00 | 327 646.00 | 499 528.00 |
VI Group and Associates | 416 732.00 | 416 732.00 | | 416 732.00 |
VM Income taxes | 25 290.00 | | | 25 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 46 054.00 | | | 46 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 785.00 | 724 785.00 | | 724 785.00 |
VW VAT | 48 239.00 | 48 239.00 | | 48 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 783.00 | 717 869.00 | 327 646.00 | 1 138 783.00 |
